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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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132.220 +0.060 +0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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0P00015LR9 Historical Data

Get free historical data for 0P00015LR9 fund. You'll find the end of day price of the Bbva Dif European Equity P Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	132.220	132.220	132.220	132.220	0.04%
Jan 28, 2025	132.163	132.163	132.163	132.163	0.77%
Jan 27, 2025	131.150	131.150	131.150	131.150	0.55%
Jan 24, 2025	130.427	130.427	130.427	130.427	0.27%
Jan 23, 2025	130.079	130.079	130.079	130.079	0.20%
Jan 22, 2025	129.818	129.818	129.818	129.818	-0.30%
Jan 21, 2025	130.213	130.213	130.213	130.213	0.15%
Jan 20, 2025	130.018	130.018	130.018	130.018	0.22%
Jan 17, 2025	129.727	129.727	129.727	129.727	1.03%
Jan 16, 2025	128.408	128.408	128.408	128.408	0.89%
Jan 15, 2025	127.272	127.272	127.272	127.272	1.35%
Jan 14, 2025	125.576	125.576	125.576	125.576	-0.11%
Jan 13, 2025	125.715	125.715	125.715	125.715	-1.76%
Jan 09, 2025	127.972	127.972	127.972	127.972	0.40%
Jan 08, 2025	127.468	127.468	127.468	127.468	-0.51%
Jan 07, 2025	128.121	128.121	128.121	128.121	0.16%
Jan 06, 2025	127.921	127.921	127.921	127.921	0.96%
Jan 03, 2025	126.710	126.710	126.710	126.710	-0.87%
Jan 02, 2025	127.820	127.820	127.820	127.820	0.62%
Dec 31, 2024	127.038	127.038	127.038	127.038	0.53%

Highest: 132.220

Lowest: 125.576

Difference: 6.645

Average: 128.792

Change %: 4.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	132.220	+0.060	+0.04%